Third Avenue Value Fund ROG Holdings History
Third Avenue Value Fund's Rogers Corp Holding Summary
As of 2026-04-30, Third Avenue Value Fund held 65,645.00 shares of Rogers Corp(ROG), totaling $8.91 Mil. This investment constitutes 1% of their stock portfolio, and Third Avenue Value Fund now holds 0.37% of the outstanding Rogers Corp(ROG) stock.
The initial trade took place in 2025Q3. And since then Third Avenue Value Fund has made 2 purchases of ROG, at an average price of $71.14, for a total of 157,394.00 shares. In addition, there have been 1 sales at an average price of $110.63 for 91,749.00 shares. Based on historical transaction data and ROG's current price of $125.57, Third Avenue Value Fund's estimated gain on his ROG holdings is $7.20 Mil, reflecting a 64.27% gain to date.
Third Avenue Value Fund ROG ($125.57) Holding Chart
Third Avenue Value Fund ROG ($125.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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